SHIRES INCOME PLC — Net Asset Value 2018

Apr 20, 2018

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RNS Number : 6516L

Shires Income PLC

20 April 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 April 2018.  Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.  In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

Shires Income Trust PLC Undiluted	Excluding Income	264.03p	Ordinary
Shires Income Trust PLC Undiluted	Including Income	269.49p	Ordinary
Shires Income Trust PLC with Debt at Fair Value	Excluding Income	263.91p	Ordinary
Shires Income Trust PLC with Debt at Fair Value	Including Income	269.38p	Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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